Zhejiang Yongtai Technology Co Ltd (002326) — Cash Flow Quality Index

Latest as of June 2025: 4.98x

Zhejiang Yongtai Technology Co Ltd (002326) has a Cash Flow Quality Index of 4.98x as of June 2025. Operating cash flow of CN¥239.98 Million exceeds net income of CN¥48.22 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Zhejiang Yongtai Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.98x
Operating CF / Net Income

Operating Cash Flow

CN¥239.98 Million
CNY

Net Income

CN¥48.22 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Yongtai Technology Co Ltd Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Zhejiang Yongtai Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Yongtai Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Yongtai Technology Co Ltd (2006–2022)

Year-by-year earnings quality comparison for Zhejiang Yongtai Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Yongtai Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.34x CN¥223.68 Million CN¥659.61 Million ▼ -80.4%
2021 1.73x CN¥576.00 Million CN¥332.21 Million ▼ -61.0%
2020 4.44x CN¥345.15 Million CN¥77.69 Million ▲ +203.0%
2019 1.47x CN¥382.07 Million CN¥260.56 Million ▼ -12.2%
2018 1.67x CN¥719.67 Million CN¥430.97 Million ▲ +1496.7%
2017 0.10x CN¥19.57 Million CN¥187.13 Million ▼ -65.7%
2016 0.31x CN¥84.23 Million CN¥275.96 Million ▼ -34.0%
2015 0.46x CN¥66.26 Million CN¥143.34 Million ▼ -77.0%
2014 2.01x CN¥166.64 Million CN¥83.00 Million ▲ +69.0%
2013 1.19x CN¥22.25 Million CN¥18.74 Million ▼ -23.6%
2012 1.55x CN¥99.80 Million CN¥64.20 Million ▲ +1390.5%
2011 -0.12x CN¥-7.67 Million CN¥63.67 Million ▼ -124.8%
2010 -0.05x CN¥-3.13 Million CN¥58.32 Million ▼ -104.5%
2009 1.19x CN¥68.11 Million CN¥57.24 Million ▼ -17.8%
2008 1.45x CN¥62.68 Million CN¥43.28 Million ▲ +293.9%
2007 0.37x CN¥15.13 Million CN¥41.14 Million ▼ -33.9%
2006 0.56x CN¥25.21 Million CN¥45.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.